Väike Päike Rae OÜRegistered
Key figures
439 474 €+2,9%
Revenue 2025
+27,2%
Average annual growth 2023–2025
Ratios
2025−3,7%
Profit margin
−3,7%
EBITDA margin
10,0%
Equity ratio
1,1×
Current ratio
−288,9%
Return on equity
1046 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 12 | 17 635 € |
| Q1 2026 | — | 9 | 16 500 € |
| Q4 2025 | — | 10 | 17 676 € |
| Q3 2025 | — | 10 | 20 495 € |
| Q2 2025 | — | 12 | 18 654 € |
| Q1 2025 | — | 12 | 17 489 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 60 940 | 86 160 | 55 586 |
| Total non-current assets | 12 025 | 0 | 0 |
| Total assets | 72 965 | 86 160 | 55 586 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 54 034 | 64 481 | 50 011 |
| Non-current liabilities | — | — | — |
| Total liabilities | 54 034 | 64 481 | 50 011 |
| Share capital | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −17 319 | 8901 | 11 679 |
| Profit for the year | 26 250 | 2778 | −16 104 |
| Total equity | 18 931 | 21 679 | 5575 |
| Income statement | |||
| Sales revenue | 271 411 | 427 256 | 439 474 |
| Operating profit | 26 250 | 6478 | −16 104 |
| EBITDA | — | 18 503 | −16 104 |
| Profit before income tax | 26 250 | 2778 | −16 104 |
| Profit for the reporting year | 26 250 | 2778 | −16 104 |
| Labour costs | 124 028 | 198 481 | 193 224 |
| Depreciation of non-current assets | — | 12 025 | 0 |
| Other indicators | |||
| Employees | 7 | 9 | 8 |
| Calculated dividend | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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